Text S.A.
LCHTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $354,178 | $335,349 | $315,722 | $222,515 |
| % Growth | 5.6% | 6.2% | 41.9% | – |
| Cost of Goods Sold | $71,870 | $63,606 | $46,347 | $32,128 |
| Gross Profit | $282,308 | $271,743 | $269,375 | $190,387 |
| % Margin | 79.7% | 81% | 85.3% | 85.6% |
| R&D Expenses | $0 | $17,837 | $12,986 | $10,411 |
| G&A Expenses | $40,207 | $30,155 | $23,496 | $17,175 |
| SG&A Expenses | $105,006 | $92,885 | $82,227 | $61,331 |
| Sales & Mktg Exp. | $64,799 | $62,730 | $58,731 | $44,156 |
| Other Operating Expenses | -$65 | -$18,000 | $0 | $0 |
| Operating Expenses | $104,941 | $92,722 | $83,971 | $61,331 |
| Operating Income | $177,367 | $179,021 | $185,404 | $129,056 |
| % Margin | 50.1% | 53.4% | 58.7% | 58% |
| Other Income/Exp. Net | $371 | -$145 | -$413 | -$124 |
| Pre-Tax Income | $177,738 | $178,876 | $185,075 | $127,942 |
| Tax Expense | $13,320 | $12,323 | $12,718 | $8,919 |
| Net Income | $164,418 | $166,553 | $172,357 | $119,023 |
| % Margin | 46.4% | 49.7% | 54.6% | 53.5% |
| EPS | 6.39 | 6.47 | 6.69 | 4.62 |
| % Growth | -1.2% | -3.3% | 44.8% | – |
| EPS Diluted | 6.39 | 6.47 | 6.69 | 4.62 |
| Weighted Avg Shares Out | 25,750 | 25,750 | 25,750 | 25,750 |
| Weighted Avg Shares Out Dil | 25,750 | 25,750 | 25,750 | 25,750 |
| Supplemental Information | – | – | – | – |
| Interest Income | $151 | $11 | $18 | $1 |
| Interest Expense | $35 | $265 | $380 | $125 |
| Depreciation & Amortization | $24,241 | $1,532 | $1,492 | $14,478 |
| EBITDA | $202,014 | $180,553 | $186,896 | $130,566 |
| % Margin | 57% | 53.8% | 59.2% | 58.7% |